Man Trend Alternative DNY H SEK Acc (LU0428381015)
140.06
+0.67
(+0.48%)
SEK |
Sep 15 2026
LU0428381015 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -100.06M |
| July 31, 2026 | -97.05M |
| June 30, 2026 | -110.05M |
| May 29, 2026 | -119.63M |
| April 30, 2026 | -315.68M |
| March 31, 2026 | -320.49M |
| February 27, 2026 | -318.21M |
| January 30, 2026 | -321.72M |
| December 31, 2025 | -323.52M |
| November 28, 2025 | -327.76M |
| October 31, 2025 | -331.28M |
| September 30, 2025 | -332.02M |
| August 29, 2025 | -322.72M |
| July 31, 2025 | -316.49M |
| June 30, 2025 | -294.35M |
| May 30, 2025 | -281.09M |
| April 30, 2025 | -112.93M |
| March 31, 2025 | -106.47M |
| February 28, 2025 | -103.41M |
| January 31, 2025 | -100.03M |
| December 31, 2024 | -98.76M |
| November 29, 2024 | -69.69M |
| October 31, 2024 | -80.01M |
| September 30, 2024 | -86.87M |
| August 30, 2024 | -208.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -269.22M |
| June 28, 2024 | -267.77M |
| May 31, 2024 | -270.72M |
| April 30, 2024 | -254.09M |
| March 29, 2024 | -267.96M |
| February 29, 2024 | -253.09M |
| January 31, 2024 | -134.80M |
| December 29, 2023 | -156.22M |
| November 30, 2023 | -159.99M |
| October 31, 2023 | -118.82M |
| September 29, 2023 | -111.63M |
| August 31, 2023 | 27.91M |
| July 31, 2023 | 119.69M |
| June 30, 2023 | 122.72M |
| May 31, 2023 | 127.80M |
| April 28, 2023 | 322.25M |
| March 31, 2023 | 355.58M |
| February 28, 2023 | 301.60M |
| January 31, 2023 | 191.76M |
| December 30, 2022 | 228.76M |
| November 30, 2022 | 249.06M |
| October 31, 2022 | 225.23M |
| September 30, 2022 | 240.75M |
| August 31, 2022 | 245.06M |
| July 29, 2022 | 220.18M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0428381015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0428381015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |